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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$405M
AUM Growth
+$3.72M
Cap. Flow
-$9.47M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
TXN icon
Texas Instruments
TXN
+$3.17M
3
MDT icon
Medtronic
MDT
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.9M
2
FITB
Fifth Third Bancorp
FITB
+$4.85M
3
CVS icon
CVS Health
CVS
+$2.69M
4
AGN
Allergan plc
AGN
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.3M 4.77%
195,810
-5,974
-3% -$579K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 4.25%
308,160
+21,620
+8% +$1.17M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.3M 4.03%
123,808
-1,009
-0.8% -$130K
AAPL icon
4
Apple
AAPL
$4.89T
$14.3M 3.53%
308,508
-3,152
-1% -$143K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.5M 3.09%
103,058
+1,152
+1% +$144K
MA icon
6
Mastercard
MA
$477B
$12.4M 3.07%
63,258
+845
+1% +$159K
COST icon
7
Costco
COST
$415B
$11.8M 2.91%
56,355
-2,741
-5% -$541K
ROP icon
8
Roper Technologies
ROP
$36.3B
$11.4M 2.82%
41,375
+2,692
+7% +$743K
ABT icon
9
Abbott
ABT
$180B
$11.4M 2.81%
186,304
+4,867
+3% +$295K
PNC icon
10
PNC Financial Services
PNC
$100B
$11.3M 2.8%
84,015
-643
-0.8% -$93.8K
TJX icon
11
TJX Companies
TJX
$170B
$11M 2.73%
231,978
+3,720
+2% +$163K
COL
12
DELISTED
Rockwell Collins
COL
$10.9M 2.69%
80,880
-1,335
-2% -$181K
CF icon
13
CF Industries
CF
$19.2B
$10.6M 2.61%
237,616
-21,615
-8% -$881K
BAC icon
14
Bank of America
BAC
$435B
$10.3M 2.54%
365,572
+13,025
+4% +$389K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$9.4M 2.32%
142,334
-10,380
-7% -$706K
CVX icon
16
Chevron
CVX
$388B
$8.93M 2.21%
70,624
+769
+1% +$95.5K
DHR icon
17
Danaher
DHR
$135B
$8.79M 2.17%
100,533
+1,743
+2% +$155K
ACN icon
18
Accenture
ACN
$89.9B
$8.66M 2.14%
52,962
+4,137
+8% +$643K
LLY icon
19
Eli Lilly
LLY
$1.07T
$8.52M 2.1%
99,808
+370
+0.4% +$30.4K
PEP icon
20
PepsiCo
PEP
$186B
$8.34M 2.06%
76,591
+2,959
+4% +$306K
HON icon
21
Honeywell
HON
$77.1B
$8.29M 2.05%
63,700
+4,115
+7% +$547K
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$7.83M 1.93%
92,175
+4,683
+5% +$432K
DD icon
23
DuPont de Nemours
DD
$18.6B
$7.57M 1.87%
45,324
+3,131
+7% +$524K
UNH icon
24
UnitedHealth
UNH
$382B
$7.31M 1.8%
29,782
+4,165
+16% +$1M
TXN icon
25
Texas Instruments
TXN
$255B
$6.97M 1.72%
63,234
+29,250
+86% +$3.17M
1
2 3 4 5

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Maple Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maple Capital Management held 143 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maple Capital Management's Q2 2018 filing shows 6 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,352 shares worth $5.81M. The largest sale was Paychex, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q2 2018 buy was Goldman Sachs: 26,352 shares worth $5.81M.
  • Maple Capital Management added most to Texas Instruments in Q2 2018, an estimated $3.17M increase.
  • Maple Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $5.9M.
  • Maple Capital Management fully exited CVS Health in Q2 2018, selling an estimated $2.69M.
  • Maple Capital Management's ten largest holdings make up 34% of its $405M portfolio in Q2 2018.
  • Maple Capital Management opened 6 new positions and closed 7 in Q2 2018.
  • Maple Capital Management's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.